Portfolio (Quarterly)
Guide ↗
SEI INVESTMENTS CO
· CIK 0000350894| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | JBL | JABIL INC | Technology | 234,513.0 | $90.4M | 0.08% | -3K | -1.2% | $385.48 | -13.4% |
| 162 | AIG | AMERICAN INTL GROUP INC | Financial Services | 1,208,903.0 | $90.1M | 0.08% | -129K | -9.7% | $74.53 | +2.5% |
| 163 | MDT | MEDTRONIC PLC | Healthcare | 1,150,424.0 | $90.0M | 0.08% | -94K | -7.6% | $78.23 | +19.6% |
| 164 | XEL | XCEL ENERGY INC | Utilities | 1,105,703.0 | $88.8M | 0.08% | -52K | -4.5% | $80.30 | -0.6% |
| 165 | AXP | AMERICAN EXPRESS CO | Financial Services | 261,572.0 | $88.5M | 0.08% | -10K | -3.7% | $338.25 | +0.5% |
| 166 | SUI | SUN CMNTYS INC | Real Estate | 736,312.0 | $88.3M | 0.08% | -36K | -4.6% | $119.91 | +1.4% |
| 167 | IRM | IRON MTN INC DEL | Real Estate | 697,737.0 | $88.1M | 0.08% | -277K | -28.4% | $126.31 | -0.5% |
| 168 | HLI | HOULIHAN LOKEY INC | Financial Services | 654,087.0 | $87.7M | 0.08% | -35K | -5.1% | $134.13 | -3.3% |
| 169 | COP | CONOCOPHILLIPS | Energy | 840,042.0 | $87.3M | 0.08% | -264K | -23.9% | $103.96 | +25.9% |
| 170 | BE | BLOOM ENERGY CORP | Industrials | 287,682.0 | $87.1M | 0.08% | -78K | -21.4% | $302.70 | -31.1% |
| 171 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 309,686.0 | $87.1M | 0.08% | -130K | -29.6% | $281.19 | -17.0% |
| 172 | UNP | UNION PAC CORP | Industrials | 319,554.0 | $86.9M | 0.08% | -116K | -26.7% | $271.99 | +12.8% |
| 173 | SNOW | SNOWFLAKE INC | Technology | 340,754.0 | $86.7M | 0.08% | -985K | -74.3% | $254.49 | +26.9% |
| 174 | WEC | WEC ENERGY GROUP INC | Utilities | 731,639.0 | $85.4M | 0.07% | -5K | -0.7% | $116.77 | -5.0% |
| 175 | — | ENTERGY CORP NEW | — | 741,192.0 | $85.1M | 0.07% | -117K | -13.6% | $114.86 | — |
| 176 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 111,009.0 | $84.7M | 0.07% | -10K | -8.3% | $190.79 | +8.8% |
| 177 | STT | STATE STR CORP | Financial Services | 497,821.0 | $84.4M | 0.07% | -351K | -41.3% | $169.60 | +13.0% |
| 178 | ALAB | ASTERA LABS INC | Technology | 173,226.0 | $83.7M | 0.07% | -73K | -29.5% | $483.03 | -38.2% |
| 179 | BOX | BOX INC | Technology | 3,150,393.0 | $83.6M | 0.07% | -48K | -1.5% | $26.54 | +24.7% |
| 180 | AOS | SMITH A O CORP | Industrials | 1,331,425.0 | $83.5M | 0.07% | -15K | -1.1% | $62.72 | -0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Industrials
12.3%
Financial Services
11.9%
Healthcare
9.9%
Consumer Cyclical
9.4%
Communication Services
7.6%
Real Estate
5.5%
Consumer Defensive
3.1%
Energy
3.0%
Basic Materials
2.9%